Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.022 AUD | +4.76% | +4.76% | -16.98% |
Mar. 15 | Spacetalk Appoints Interim CFO | MT |
Feb. 28 | Spacetalk Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.95 | 41.3 | 19.84 | 25.63 | 12.98 | 8.403 |
Enterprise Value (EV) 1 | 23.3 | 40.91 | 16.82 | 23.28 | 10.59 | 10.7 |
P/E ratio | -18.7 x | -8.5 x | -4.52 x | -14.3 x | -1.64 x | -0.47 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.46 x | 5.78 x | 1.89 x | 1.7 x | 0.63 x | 0.62 x |
EV / Revenue | 8.49 x | 5.73 x | 1.6 x | 1.54 x | 0.51 x | 0.8 x |
EV / EBITDA | -13.9 x | -7.42 x | -3.3 x | -12.9 x | -1.68 x | -1.75 x |
EV / FCF | -63.2 x | -27 x | -21.1 x | -5.19 x | -1.69 x | 4.54 x |
FCF Yield | -1.58% | -3.7% | -4.74% | -19.3% | -59% | 22% |
Price to Book | 4.58 x | 8.59 x | 2.39 x | 2.74 x | 1.04 x | -7.59 x |
Nbr of stocks (in thousands) | 118,475 | 125,145 | 141,750 | 165,381 | 216,356 | 311,243 |
Reference price 2 | 0.2190 | 0.3300 | 0.1400 | 0.1550 | 0.0600 | 0.0270 |
Announcement Date | 9/28/18 | 9/30/19 | 9/28/20 | 9/29/21 | 9/30/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.744 | 7.142 | 10.49 | 15.12 | 20.7 | 13.46 |
EBITDA 1 | -1.675 | -5.515 | -5.096 | -1.803 | -6.317 | -6.12 |
EBIT 1 | -1.745 | -5.591 | -5.185 | -1.872 | -6.401 | -6.161 |
Operating Margin | -63.59% | -78.29% | -49.45% | -12.38% | -30.92% | -45.78% |
Earnings before Tax (EBT) 1 | -1.765 | -5.644 | -5.271 | -2.436 | -7.11 | -10.81 |
Net income 1 | -1.13 | -4.689 | -4.265 | -1.78 | -6.301 | -14.68 |
Net margin | -41.18% | -65.65% | -40.68% | -11.77% | -30.43% | -109.14% |
EPS 2 | -0.0117 | -0.0388 | -0.0310 | -0.0109 | -0.0366 | -0.0569 |
Free Cash Flow 1 | -0.3686 | -1.515 | -0.7969 | -4.486 | -6.251 | 2.356 |
FCF margin | -13.43% | -21.22% | -7.6% | -29.66% | -30.19% | 17.51% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 9/28/20 | 9/29/21 | 9/30/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 2.3 |
Net Cash position 1 | 2.65 | 0.39 | 3.03 | 2.35 | 2.39 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.376 x |
Free Cash Flow 1 | -0.37 | -1.52 | -0.8 | -4.49 | -6.25 | 2.36 |
ROE (net income / shareholders' equity) | -23.4% | -89.6% | -65% | -20.2% | -57.7% | -239% |
ROA (Net income/ Total Assets) | -18.5% | -49.1% | -35.2% | -8.75% | -20.9% | -23.7% |
Assets 1 | 6.099 | 9.541 | 12.11 | 20.35 | 30.08 | 61.87 |
Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0600 | 0.0600 | 0.0600 | -0 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0300 | 0.0300 | 0.0100 |
Capex 1 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.01 |
Capex / Sales | 0.98% | 0.6% | 0.4% | 0.32% | 0.27% | 0.05% |
Announcement Date | 9/28/18 | 9/30/19 | 9/28/20 | 9/29/21 | 9/30/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.98% | 6.49M | |
+28.08% | 95.04B | |
+8.61% | 56.94B | |
-12.76% | 23.99B | |
-17.50% | 10.72B | |
+5.61% | 10.64B | |
+1.72% | 10.28B | |
+1.25% | 8.95B | |
-21.30% | 8.8B | |
+19.14% | 6.65B |
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